Disposition of 7201 shares by Sean Kiewiet of Priority Technology at 5.9 subject to Rule 16b-3

PRTH Stock  USD 11.02  0.82  6.93%   
Under 66% of Priority Technology's investor base is looking to short. The analysis of overall sentiment of trading Priority Technology Holdings stock suggests that many investors are alarmed at this time. Priority Technology's investing sentiment shows overall attitude of investors towards Priority Technology Holdings.
  
Filed transaction by Priority Technology Holdings Officer: Chief Strategy Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 7201 common stock at 5.9 of Priority Technology by Sean Kiewiet on 3rd of September 2024. This event was filed by Priority Technology Holdings with SEC on 2024-09-03. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Priority Technology's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Priority Technology's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Priority Technology Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Priority Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Priority Technology Fundamental Analysis

We analyze Priority Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Priority Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Priority Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Working Capital

Working Capital Comparative Analysis

Priority Technology is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Priority Technology Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Priority Technology stock to make a market-neutral strategy. Peer analysis of Priority Technology could also be used in its relative valuation, which is a method of valuing Priority Technology by comparing valuation metrics with similar companies.

Peers

Priority Technology Related Equities

LSAKLesaka Technologies   3.68   
0%
100.0%
RPAYRepay Holdings   1.03   
0%
27.0%
RDWRRadware   0.78   
0%
21.0%
SCWXSecureworks Corp   0.12   
3.0%
0%
SANGSangoma Technologies   0.57   
15.0%
0%
EVTCEvertec   0.83   
22.0%
0%
OSPNOneSpan   0.95   
25.0%
0%
NTCTNetScout Systems   1.01   
27.0%
0%
PYFRFPayfare   1.11   
30.0%
0%
CSGSCSG Systems   1.18   
32.0%
0%
CCSIConsensus Cloud   1.52   
41.0%
0%

Complementary Tools for Priority Stock analysis

When running Priority Technology's price analysis, check to measure Priority Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Priority Technology is operating at the current time. Most of Priority Technology's value examination focuses on studying past and present price action to predict the probability of Priority Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priority Technology's price. Additionally, you may evaluate how the addition of Priority Technology to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities